At a Glance
- Tasks: Monitor P&L and risk, prepare reports, and enhance trading controls.
- Company: Join a leading crypto firm with a dynamic trading environment.
- Benefits: Full-time role with competitive salary and growth opportunities.
- Why this job: Be at the forefront of cryptocurrency trading and risk management.
- Qualifications: Degree in a quantitative field; experience in finance or risk management.
- Other info: Passionate about crypto? This is your chance to make an impact!
The predicted salary is between 36000 - 60000 £ per year.
We are recruiting for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central Finance team and other control functions.
Responsibilities:
- Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers.
- Prepare trading performance reports and analyses for senior management.
- Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant regulatory requirements.
- Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management.
- Set up and review trading limits systematically using scripting tools.
- Monitor funding risk and ensure integrity of balance sheet capital funding and usage.
- Work with trading desks to implement risk controls and ensure breaches are addressed on a timely basis and properly escalated.
- Contribute to enhancing the control environment, work with quant developers to build automated trading controls, scripts and dashboards to monitor trading positions and balances real-time.
Requirements:
- Degree or above in a quantitative discipline, with professional qualification such as CPA, CFA, FRM an added advantage.
- Minimum 3 years of relevant working experience such as Product Control, Market Risk Management, Model Validation, with hands-on experience.
- Broad understanding of financial products, knowledge of crypto products is a plus.
- Proficient in Python and SQL.
- Strong analytical skills, detail-oriented.
- Hands-on, passionate about building, a product owner who can drive an initiative from start to finish.
- Passionate about cryptocurrency and blockchain.
Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team employer: Crypto.com
Contact Detail:
Crypto.com Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
✨Tip Number 1
Network like a pro! Reach out to folks in the Quant Trading space on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Show off your skills! If you’ve got experience with Python and SQL, consider creating a small project or analysis to demonstrate your abilities. Share it during interviews to stand out!
✨Tip Number 3
Prepare for those tricky questions! Brush up on your knowledge of P&L reporting and risk monitoring. Being able to discuss these topics confidently will impress the interviewers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive!
We think you need these skills to ace Trading Risk & Reporting, Senior Associate to Director level, Quant Trading Team
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role. Highlight your experience in risk management and P&L reporting, as well as any relevant quantitative skills. We want to see how your background fits with our Quant Trading team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about trading and risk management. Share specific examples of your achievements and how they relate to the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since proficiency in Python and SQL is key for this role, make sure to highlight your technical skills prominently. If you've worked on projects involving quantitative analysis or automated trading controls, let us know!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we can’t wait to see your application come through!
How to prepare for a job interview at Crypto.com
✨Know Your Numbers
Make sure you brush up on your quantitative skills, especially around P&L reporting and risk metrics like VaR. Be ready to discuss specific examples of how you've used these in past roles, as this will show your practical understanding of the concepts.
✨Understand the Trading Environment
Familiarise yourself with the different trading desks and financial products mentioned in the job description. Being able to speak knowledgeably about cash, derivatives, and volatility trading will impress your interviewers and demonstrate your genuine interest in the role.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with quantitative risk analysis and any tools you've used, like Python or SQL. Bring examples of how you've applied these skills to solve real-world problems, as this will highlight your analytical prowess.
✨Be Ready for Scenario Questions
Expect questions that ask you to analyse hypothetical trading scenarios or risk situations. Practise articulating your thought process clearly and logically, as this will showcase your ability to think critically under pressure.